| Bank of Nova Scotia | | | 5.99% | CA$0.45 |
| Annaly Capital Management Inc | | | 14.04% | $0.26 |
| The Campbell's Co | | | 4.42% | $0.22 |
| Canadian Pacific Kansas City Ltd | | | 0.89% | CA$0.05 |
| Canadian Imperial Bank of Commerce | | | 4.39% | CA$0.44 |
| Sabine Royalty Trust | | | 8.05% | $0.43 |
| Safehold Inc | | | 4.61% | $0.83 |
| Infosys Ltd | | | 4.18% | ₹0.75 |
| Lithia Motors Inc Class A | | | 0.72% | $0.14 |
| Genworth Financial Inc | | | 0.00% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.03 |
| Monro Inc | | | 9.17% | $0.04 |
| Janus Henderson Group PLC DR | | | 0.00% | A$6.57 |
| Armanino Foods of Distinction Inc | | | 2.02% | $0.01 |
| Netcare Ltd | | | 10.63% | ZAR 4.86 |
| Pacific Horizon Investment Trust | | | 0.44% | £0.01 |
| Shanghai Industrial Urban Development Group Ltd | | | 7.12% | HK$0.05 |
| AVJennings Ltd | | | 25.76% | A$0.03 |
| Bowler Metcalf Ltd | | | 5.02% | ZAR 0.09 |
| Clientele Ltd | | | 10.87% | ZAR 3.00 |
| El AL Israel Airlines Ltd | | | 0.00% | ₪0.47 |
| I'll Inc Shs Stock Settlement | | | 2.24% | JP¥0 |
| iOCO Ltd | | | 0.00% | ZAR 0.12 |
| PBA Infrastructure Ltd | | | 0.00% | ₹2.00 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.07 |
| Rentokil Initial PLC ADR | | | 2.52% | $0.20 |
| Test Rite International Co Ltd | | | 2.81% | NT$0.78 |
| Adastria Co Ltd | | | 3.15% | JP¥15 |
| Artiza Networks Inc | | | 6.56% | JP¥6 |
| Avillion Bhd | | | 0.00% | MYR 0.01 |
| Baru Gold Corp | | | 0.00% | CA$13.00 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.02 |
| Greaves Cotton Ltd | | | 1.08% | ₹0.20 |
| Hsin Yung Chien Co Ltd | | | 5.52% | NT$1.19 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Putprop Ltd | | | 5.15% | ZAR 0.20 |
| SAMCO Inc | | | 3.70% | JP¥13 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.01 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.05 |
| Wesco Holdings Inc | | | 6.69% | JP¥5 |